Versant Capital Management, Inc Us Bancorp \De\ Transaction History

Versant Capital Management, Inc

$431 Million
Q3 2024

A detailed history of Versant Capital Management, Inc transactions in Us Bancorp \De\ stock. As of the latest transaction made, Versant Capital Management, Inc holds 825 shares of USB stock, worth $42,396. This represents 0.01% of its overall portfolio holdings.

Number of Shares

825

Previous 654 26.15%

Holding current value

$42,396

Previous $25,000 48.0%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$39.04 - $47.23 $6,675 - $8,076	171 Added 26.15%	825 $37,000
Q2 2024 Jul 05, 2024	SELL	$38.45 - $43.95 $8,074 - $9,229	-210 Reduced 24.31%	654 $25,000
Q4 2023 Jan 08, 2024	SELL	$30.64 - $45.33 $6,985 - $10,335	-228 Reduced 20.88%	864 $37,000
Q2 2023 Jul 10, 2023	SELL	$28.68 - $36.01 $7,342 - $9,218	-256 Reduced 18.99%	1,092 $36,000
Q1 2023 Apr 10, 2023	BUY	$32.95 - $49.8 $7,446 - $11,254	226 Added 20.14%	1,348 $48,000
Q4 2022 Jan 25, 2023	SELL	$38.79 - $45.63 $504 - $593	-13 Reduced 1.15%	1,122 $0
Q1 2022 Apr 29, 2022	BUY	$52.65 - $63.25 $21,060 - $25,300	400 Added 54.42%	1,135 $60,000
Q4 2021 Jan 06, 2022	SELL	$54.85 - $62.74 $1,426 - $1,631	-26 Reduced 3.42%	735 $41,000
Q3 2021 Oct 29, 2021	BUY	$54.51 - $61.1 $1,417 - $1,588	26 Added 3.54%	761 $45,000
Q2 2021 Jul 22, 2021	SELL	$54.74 - $62.21 $31,147 - $35,397	-569 Reduced 43.63%	735 $42,000
Q4 2020 Feb 08, 2021	BUY	$36.0 - $46.73 $1,368 - $1,775	38 Added 3.0%	1,304 $60,000
Q2 2020 Jul 16, 2020	SELL	$29.45 - $43.51 $500 - $739	-17 Reduced 1.33%	1,266 $46,000
Q1 2020 Apr 17, 2020	SELL	$28.93 - $59.2 $28 - $59	-1 Reduced 0.08%	1,283 $44,000
Q4 2019 Jan 28, 2020	SELL	$52.38 - $60.68 $838 - $970	-16 Reduced 1.23%	1,284 $76,000
Q3 2019 Oct 18, 2019	SELL	$50.9 - $57.38 $967 - $1,090	-19 Reduced 1.44%	1,300 $71,000
Q2 2019 Jul 16, 2019	SELL	$49.07 - $53.48 $21,149 - $23,049	-431 Reduced 24.63%	1,319 $69,000
Q1 2019 Apr 23, 2019	BUY	$45.7 - $52.45 $76,136 - $87,381	1,666 Added 1983.33%	1,750 $84,000
Q1 2019 Apr 23, 2019	SELL	$45.7 - $52.45 $78,055 - $89,584	-1,708 Reduced 95.31%	84 $84,000
Q3 2018 Oct 15, 2018	SELL	$49.93 - $55.35 $998 - $1,107	-20 Reduced 1.1%	1,792 $94,000
Q1 2018 Apr 19, 2018	SELL	$49.25 - $58.11 $837 - $987	-17 Reduced 0.93%	1,812 $91,000
Q3 2017 Apr 23, 2018	SELL	$49.86 - $54.15 $1,844 - $2,003	-37 Reduced 1.98%	1,829 $98,000
Q2 2017 Apr 23, 2018	SELL	N/A	-18 Reduced 0.96%	1,866 $96,000
Q1 2017 Apr 23, 2018	SELL	N/A	-38 Reduced 1.98%	1,884 $97,000
Q4 2016 Apr 23, 2018	SELL	N/A	-120 Reduced 5.88%	1,922 $98,000
Q3 2016 Apr 23, 2018	SELL	N/A	-75 Reduced 3.54%	2,042 $87,000
Q2 2016 Apr 23, 2018	SELL	N/A	-25 Reduced 1.17%	2,117 $85,000
Q1 2016 Apr 23, 2018	SELL	N/A	-94 Reduced 4.2%	2,142 $86,000
Q4 2015 Apr 23, 2018	BUY	N/A	2,236	2,236 $95,000

Others Institutions Holding USB

# of Institutions

1,917

Shares Held

1.13B

Call Options Held

9.99M

Put Options Held

9.84M

View Full List

About US BANCORP \DE\

Ticker USB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 1,485,779,968
Market Cap $76.4B
Description
U.S. Bancorp, a financial services holding company, provides various financial services to individuals, businesses, institutional organizations, governmental entities and other financial institutions in the United States. It operates in Corporate and Commercial Banking, Consumer and Business Banking, Wealth Management and Investment Services, Pa...

More about USB

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Versant Capital Management, Inc Us Bancorp \De\ Transaction History